| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q1 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 359.202.298 $ | +9.068.296 $ | 351.001.606 $ | +55.137.857 $ | 296.831.580 $ | +296.831.580 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 199.396.792 $ | -642.151 $ | 200.038.943 $ | +32.429.162 $ | 167.609.781 $ | +167.609.781 $ |
| APPFOLIO INC | APPF | 29.752.346 $ | +1.930.127 $ | 27.822.219 $ | +3.062.072 $ | 24.760.147 $ | +24.760.147 $ |
| NVIDIA CORP | NVDA | 16.115.106 $ | -319.932 $ | 16.435.038 $ | +7.584.814 $ | 8.850.224 $ | +8.850.224 $ |
| Accenture plc | ACN | 15.092.412 $ | +1.668.741 $ | 13.423.671 $ | -1.474.055 $ | 14.897.726 $ | +14.897.726 $ |
| MICROSOFT CORP | MSFT | 12.988.353 $ | -911.845 $ | 13.900.198 $ | +3.716.194 $ | 10.184.004 $ | +10.184.004 $ |
| ALPHA PRO TECH LTD | APT | 13.209.025 $ | +2.924.873 $ | 10.284.152 $ | +3.896.391 $ | 6.387.761 $ | +6.387.761 $ |
| AMAZON COM INC | AMZN | 10.992.169 $ | +675.177 $ | 10.316.992 $ | +1.826.591 $ | 8.490.401 $ | +8.490.401 $ |
| SPIRE INC | SR | 3.636.484 $ | -427.696 $ | 4.064.180 $ | -2.997.335 $ | 7.061.515 $ | +7.061.515 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 6.873.881 $ | +202.341 $ | 6.671.540 $ | -370.974 $ | 7.042.514 $ | +7.042.514 $ |
| DELTA AIR LINES, INC. | DAL | 2.590.980 $ | -1.413.697 $ | 4.004.677 $ | +198.397 $ | 3.806.280 $ | +3.806.280 $ |
| iShares Bitcoin Trust ETF | IBIT | 3.034.211 $ | +2.420.416 $ | 613.795 $ | +613.795 $ | ||
| ELI LILLY & Co | LLY | 2.964.074 $ | +929.280 $ | 2.034.794 $ | -167.211 $ | 2.202.005 $ | +2.202.005 $ |
| COCA COLA CO | KO | 2.442.557 $ | +115.307 $ | 2.327.250 $ | -206.166 $ | 2.533.416 $ | +2.533.416 $ |
| JPMORGAN CHASE & CO | JPM | 2.368.530 $ | +40.642 $ | 2.327.888 $ | +722.960 $ | 1.604.928 $ | +1.604.928 $ |
| ORACLE CORP | ORCL | 1.595.540 $ | -568.612 $ | 2.164.152 $ | +959.404 $ | 1.204.748 $ | +1.204.748 $ |
| Walmart Inc. | WMT | 2.020.743 $ | +167.219 $ | 1.853.524 $ | +337.706 $ | 1.515.818 $ | +1.515.818 $ |
| SOUTHERN CO | SO | 1.374.168 $ | -569.034 $ | 1.943.202 $ | +280.310 $ | 1.662.892 $ | +1.662.892 $ |
| PROCTER & GAMBLE Co | PG | 1.400.308 $ | -171.161 $ | 1.571.469 $ | -259.971 $ | 1.831.440 $ | +1.831.440 $ |
| NETFLIX INC | NFLX | 1.173.688 $ | -381.311 $ | 1.554.999 $ | +401.459 $ | 1.153.540 $ | +1.153.540 $ |
| MCDONALDS CORP | MCD | 1.126.735 $ | +6.820 $ | 1.119.915 $ | -312.176 $ | 1.432.091 $ | +1.432.091 $ |
| AbbVie Inc. | ABBV | 1.401.474 $ | +51.885 $ | 1.349.589 $ | +151.927 $ | 1.197.662 $ | +1.197.662 $ |
| GENERAL ELECTRIC CO | GE | 1.216.102 $ | +35.985 $ | 1.180.117 $ | +416.345 $ | 763.772 $ | +763.772 $ |
| ADVANCED MICRO DEVICES INC | AMD | 1.214.930 $ | +183.842 $ | 1.031.088 $ | +444.751 $ | 586.337 $ | +586.337 $ |
| JOHNSON & JOHNSON | JNJ | 1.212.879 $ | +125.070 $ | 1.087.809 $ | +112.217 $ | 975.592 $ | +975.592 $ |
| Mastercard Inc | MA | 1.157.447 $ | +23.617 $ | 1.133.830 $ | +172.092 $ | 961.738 $ | +961.738 $ |
| UNITEDHEALTH GROUP INC | UNH | 506.873 $ | -25.414 $ | 532.287 $ | -529.720 $ | 1.062.007 $ | +1.062.007 $ |
| GENERAL DYNAMICS CORP | GD | 938.281 $ | +1.544 $ | 936.737 $ | +127.712 $ | 809.025 $ | +809.025 $ |
| EXXON MOBIL CORP | XOM | 929.236 $ | +256.613 $ | 672.623 $ | -52.034 $ | 724.657 $ | +724.657 $ |
| CATERPILLAR INC | CAT | 914.873 $ | +171.473 $ | 743.400 $ | +232.540 $ | 510.860 $ | +510.860 $ |
| LINDE PLC | LIN | 694.775 $ | -169.362 $ | 864.137 $ | +13.470 $ | 850.667 $ | +850.667 $ |
| LOCKHEED MARTIN CORP | LMT | 694.870 $ | -80.185 $ | 775.055 $ | +68.625 $ | 706.430 $ | +706.430 $ |
| MICRON TECHNOLOGY INC | MU | 728.366 $ | +308.895 $ | 419.471 $ | +213.976 $ | 205.495 $ | +205.495 $ |
| Constellation Energy Corp | CEG | 714.665 $ | +53.892 $ | 660.773 $ | +250.254 $ | 410.519 $ | +410.519 $ |
| AMGEN INC | AMGN | 551.535 $ | +12.800 $ | 538.735 $ | -147.003 $ | 685.738 $ | +685.738 $ |
| CHEVRON CORP | CVX | 638.340 $ | -14.189 $ | 652.529 $ | -26.476 $ | 679.005 $ | +679.005 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 674.206 $ | +30.993 $ | 643.213 $ | +287.467 $ | 355.746 $ | +355.746 $ |
| GOLDMAN SACHS GROUP INC | GS | 646.065 $ | +71.100 $ | 574.965 $ | +194.201 $ | 380.764 $ | +380.764 $ |
| AUTOZONE INC | AZO | 505.334 $ | -138.202 $ | 643.536 $ | +75.432 $ | 568.104 $ | +568.104 $ |
| Eaton Corp plc | ETN | 524.586 $ | -92.927 $ | 617.513 $ | +189.109 $ | 428.404 $ | +428.404 $ |
| PEPSICO INC | PEP | 456.693 $ | +6.290 $ | 450.403 $ | -121.930 $ | 572.333 $ | +572.333 $ |
| NEXTERA ENERGY INC | NEE | 572.280 $ | +16.368 $ | 555.912 $ | +56.762 $ | 499.150 $ | +499.150 $ |
| LAM RESEARCH CORP | LRCX | 563.867 $ | +144.894 $ | 418.973 $ | +195.711 $ | 223.262 $ | +223.262 $ |
| STARBUCKS CORP | SBUX | 350.491 $ | -73.702 $ | 424.193 $ | -119.040 $ | 543.233 $ | +543.233 $ |
| FISERV INC | FISV | 293.960 $ | -220.353 $ | 514.313 $ | +514.313 $ | ||
| RTX Corp | RTX | 500.637 $ | +50.174 $ | 450.463 $ | +67.992 $ | 382.471 $ | +382.471 $ |
| AMERICAN EXPRESS CO | AXP | 459.478 $ | +52.250 $ | 407.228 $ | +84.906 $ | 322.322 $ | +322.322 $ |
| CITIGROUP INC | C | 453.924 $ | +76.547 $ | 377.377 $ | +377.377 $ | ||
| Walt Disney Co | DIS | 432.554 $ | +6.156 $ | 426.398 $ | +144.906 $ | 281.492 $ | +281.492 $ |
| INTUITIVE SURGICAL INC | ISRG | 430.434 $ | +108.428 $ | 322.006 $ | -22.207 $ | 344.213 $ | +344.213 $ |
| Monster Beverage Corp | MNST | 429.659 $ | +79.176 $ | 350.483 $ | +89.250 $ | 261.233 $ | +261.233 $ |
| INTEL CORP | INTC | 406.195 $ | +98.038 $ | 308.157 $ | +308.157 $ | ||
| DEERE & CO | DE | 401.321 $ | +42.829 $ | 358.492 $ | +5.541 $ | 352.951 $ | +352.951 $ |
| AT&T INC. | T | 321.753 $ | -48.022 $ | 369.775 $ | +16.699 $ | 353.076 $ | +353.076 $ |
| VERIZON COMMUNICATIONS INC | VZ | 203.039 $ | -117.357 $ | 320.396 $ | -42.439 $ | 362.835 $ | +362.835 $ |
| Booking Holdings Inc. | BKNG | 353.452 $ | +56.492 $ | 296.960 $ | +34.366 $ | 262.594 $ | +262.594 $ |
| MCKESSON CORP | MCK | 350.264 $ | +20.389 $ | 329.875 $ | +42.508 $ | 287.367 $ | +287.367 $ |
| BlackRock, Inc. | BLK | 346.654 $ | +6.705 $ | 339.949 $ | +61.302 $ | 278.647 $ | +278.647 $ |
| ISHARES GOLD TRUST | IAU | 340.833 $ | +340.833 $ | ||||
| SCHWAB CHARLES CORP | SCHW | 322.909 $ | +29.052 $ | 293.857 $ | +293.857 $ | ||
| WELLTOWER INC. | WELL | 310.154 $ | +4.288 $ | 305.866 $ | +65.326 $ | 240.540 $ | +240.540 $ |
| MORGAN STANLEY | MS | 306.949 $ | +41.963 $ | 264.986 $ | +264.986 $ | ||
| PAYCHEX INC | PAYX | 208.318 $ | -31.385 $ | 239.703 $ | -63.457 $ | 303.160 $ | +303.160 $ |
| ANALOG DEVICES INC | ADI | 295.066 $ | +37.327 $ | 257.739 $ | +47.599 $ | 210.140 $ | +210.140 $ |
| PACCAR INC | PCAR | 285.921 $ | +33.408 $ | 252.513 $ | -10.663 $ | 263.176 $ | +263.176 $ |
| LOEWS CORP | L | 285.495 $ | +13.137 $ | 272.358 $ | +24.201 $ | 248.157 $ | +248.157 $ |
| CSX CORP | CSX | 280.213 $ | +6.040 $ | 274.173 $ | +42.912 $ | 231.261 $ | +231.261 $ |
| FEDEX CORP | FDX | 280.194 $ | +52.166 $ | 228.028 $ | -18.434 $ | 246.462 $ | +246.462 $ |
| KLA CORP | KLAC | 279.468 $ | +32.469 $ | 246.999 $ | +246.999 $ | ||
| Infosys Ltd | INFY | 275.356 $ | +275.356 $ | ||||
| AppLovin Corp | APP | 272.897 $ | +272.897 $ | ||||
| COMCAST CORP | CMCSA | 272.027 $ | +272.027 $ | ||||
| BOEING CO | BA | 203.007 $ | -61.816 $ | 264.823 $ | +61.186 $ | 203.637 $ | +203.637 $ |
| SHERWIN WILLIAMS CO | SHW | 232.330 $ | -27.365 $ | 259.695 $ | +37.959 $ | 221.736 $ | +221.736 $ |
| TARGET CORP | TGT | 257.284 $ | +257.284 $ | ||||
| GARMIN LTD | GRMN | 245.043 $ | -6.840 $ | 251.883 $ | +51.038 $ | 200.845 $ | +200.845 $ |
| Palo Alto Networks Inc | PANW | 211.277 $ | -40.397 $ | 251.674 $ | +251.674 $ | ||
| STATE STREET CORP | STT | 246.022 $ | +31.752 $ | 214.270 $ | +214.270 $ | ||
| FORD MOTOR CO | F | 241.802 $ | +23.412 $ | 218.390 $ | +42.193 $ | 176.197 $ | +176.197 $ |
| FREEPORT-MCMORAN INC | FCX | 224.085 $ | +224.085 $ | ||||
| KEMPER Corp | KMPR | 220.070 $ | +220.070 $ | ||||
| BOSTON SCIENTIFIC CORP | BSX | 215.491 $ | +215.491 $ | ||||
| CUMMINS INC | CMI | 208.264 $ | +208.264 $ | ||||
| STRYKER CORP | SYK | 202.209 $ | -2.901 $ | 205.110 $ | +205.110 $ | ||
| COLGATE PALMOLIVE CO | CL | 203.239 $ | +203.239 $ | ||||
| SYNOPSYS INC | SNPS | 201.797 $ | +201.797 $ | ||||
| CARNIVAL CORP | CCL | 200.403 $ | +200.403 $ | ||||
| CONOCOPHILLIPS | COP | 200.378 $ | +200.378 $ | ||||
| Permian Resources Corp | PR | 169.638 $ | -8.445 $ | 178.083 $ | +178.083 $ | ||
| 359.202.298 $ | +9.068.296 $ | 351.001.606 $ | +55.137.857 $ | 296.831.580 $ | +296.831.580 $ | ||
Erweiterte Einstellungen
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